Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$246M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
APH icon
Amphenol
APH
+$132M

Top Sells

1
+$305M
2
+$260M
3
+$252M
4
CTAS icon
Cintas
CTAS
+$216M
5
MS icon
Morgan Stanley
MS
+$208M

Sector Composition

1 Technology 19.53%
2 Financials 15.62%
3 Consumer Discretionary 13.03%
4 Healthcare 12.56%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.06%
184,218
+34,903
202
$16.2M 0.06%
97,241
+7,075
203
$15.9M 0.06%
215,151
204
$15.8M 0.06%
318,823
205
$15.7M 0.06%
75,420
206
$15.7M 0.06%
103,347
-176,175
207
$14.9M 0.05%
131,429
+5,854
208
$14.9M 0.05%
118,436
+1,200
209
$14.6M 0.05%
194,879
-25,644
210
$14.2M 0.05%
515,990
-6,760
211
$14.1M 0.05%
235,674
+21,248
212
$13.6M 0.05%
178,813
-9,933
213
$13.3M 0.05%
134,403
214
$13.2M 0.05%
86,657
+10,729
215
$12.9M 0.05%
141,286
-430
216
$12.7M 0.05%
361,246
-55,028
217
$12.7M 0.05%
600,158
-20
218
$12.3M 0.04%
79,675
-9
219
$11.9M 0.04%
85,103
-71,379
220
$11.6M 0.04%
55,951
-2,678
221
$11.6M 0.04%
115,736
+78
222
$11.5M 0.04%
126,303
+94,903
223
$11.4M 0.04%
313,021
+40
224
$10.7M 0.04%
436,434
-10,698
225
$10.6M 0.04%
127,309
7 8
9
10 11